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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Soc. Generale Knock-Out AAL   41.18% Call American Airlin... Endless 5.510 5.610 8.53 8.53 Yes -
UC UC UC UC UC UC UC UC UC UC UC UC UC U   24.96% Call American Airlin... Endless 3.1900 3.2500 11.07 11.07 Yes -27.42%
UniCredit Knock-Out AAL   34.45% Call American Airlin... Endless 4.59 4.65 9.51 9.51 Yes -
HSBC TUR.WAR.OP.END. A1G   45.97% Call American Airlin... Endless 6.100 6.300 7.97 7.97 Yes -
Soc. Generale Knock-Out AAL   -103.24% Put American Airlin... Endless 1.510 1.520 31.01 29.49 Yes +3.42%
UC TUR.WAR.OP.END. A1G   34.45% Call American Airlin... Endless 4.6000 4.6600 9.51 9.51 Yes -
UniCredit Knock-Out A1G   13.22% Call AMERICAN AIRLIN... Endless 2.54 2.60 11.77 11.77 Yes -
HSBC TUR.WAR.OP.END. A1G   - Call AMERICAN AIRLIN... Endless - - 12.89 12.89 Yes -
Soc. Generale Knock-Out AAL   34.98% Call American Airlin... Endless 0.450 0.460 9.59 9.59 Yes -21.05%
UC TUR.WAR.OP.END. A1G   13.22% Call AMERICAN AIRLIN... Endless 2.5500 2.6100 11.77 11.77 Yes -
Soc. Generale Knock-Out AAL   32.38% Call American Airlin... Endless 4.18 4.33 9.98 9.98 Yes -
HSBC TUR.WAR.OP.END. A1G   9.91% Call American Airlin... Endless 1.2500 1.4500 13.29 13.29 Yes -
Soc. Generale Knock-Out AAL   4.64% Call American Airlin... Endless 0.670 0.770 13.84 13.84 Yes -
UC TUR.WAR.OP.END. A1G   3.40% Call AMERICAN AIRLIN... Endless 1.3600 1.4200 13.11 13.11 Yes -
Soc. Generale Knock-Out AAL   50.25% Call American Airlin... Endless 6.61 6.76 7.34 7.34 Yes -
HSBC TUR.WAR.OP.END. A1G   7.87% Call American Airlin... Endless 0.9800 1.1800 13.59 13.59 Yes -
Soc. Generale Knock-Out AAL   -40.43% Put American Airlin... Endless 6.620 6.720 21.77 20.70 Yes -
UC TUR.WAR.OP.END. A1G   0.06% Call AMERICAN AIRLIN... Endless 0.9600 1.0200 13.56 13.56 Yes -
BVT Knock-Out AAL   15.40% Call American Airlin... Endless 2.31 2.42 12.05 12.47 Yes -
HSBC TUR.WAR.OP.END. A1G   1.76% Call American Airlin... Endless - - 14.49 14.49 Yes -
Soc. Generale Knock-Out AAL   -78.09% Put American Airlin... Endless 1.200 1.210 27.60 26.25 Yes +4.35%
UC TUR.WAR.OP.END. A1G   28.62% Call American Airlin... Endless 3.8300 3.8900 10.36 10.36 Yes -
Soc. Generale Knock-Out AAL   -32.83% Put American Airlin... Endless 4.64 4.79 19.58 19.58 Yes -
HSBC TUR.WAR.OP.END. A1G   -49.20% Put AMERICAN AIRLIN... Endless 0.5400 0.5600 20.23 20.23 Yes +10.00%
Soc. Generale Knock-Out AAL   -73.26% Put American Airlin... Endless 1.090 1.100 26.44 25.14 Yes +3.81%
UC TUR.WAR.OP.END. A1G   10.92% Call AMERICAN AIRLIN... Endless 2.2700 2.3300 12.09 12.09 Yes -
BVT Knock-Out AAL   20.22% Call American Airlin... Endless 2.62 2.73 11.77 11.77 Yes -
HSBC TUR.WAR.OP.END. A1G   -58.20% Put AMERICAN AIRLIN... Endless 6.560 6.760 21.45 21.45 Yes +9.62%
Soc. Generale Knock-Out AAL   - Put AMERICAN AIRLIN... Endless - - 15.95 15.17 Yes -
UC TUR.WAR.OP.END. A1G   22.76% Call American Airlin... Endless 2.9000 2.9600 11.39 11.39 Yes -
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